NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

CUSIP: 66980N203 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 87,000 Value ($000) $2,669 Avg Close Range
Q4 2024
Shares 87,000 Value ($000) $2,285 Avg Close Range
Q3 2024
Shares 87,000 Value ($000) $2,311 Avg Close Range
Q2 2024
Shares 87,000 Value ($000) $2,359 Avg Close Range
Q1 2024
Shares 87,000 Value ($000) $2,011 Avg Close Range
Q4 2023
Shares 87,000 Value ($000) $1,624 Avg Close Range
Q3 2023
Shares 87,000 Value ($000) $1,326 Avg Close Range
Q2 2023
Shares 87,000 Value ($000) $1,395 Avg Close Range
Q1 2023
Shares 87,000 Value ($000) $1,300 Avg Close Range
Q4 2022
Shares 87,000 Value ($000) $1,188 Avg Close Range
Q3 2022
Shares 42,000 Value ($000) $592 Avg Close Range
Q2 2022
Shares 42,000 Value ($000) $632 Avg Close Range
Q1 2022
Shares 42,000 Value ($000) $673 Avg Close Range
Q4 2021
Shares 42,000 Value ($000) $676 Avg Close Range
Q3 2021
Shares 42,000 Value ($000) $691 Avg Close Range
Q2 2021
Shares 42,000 Value ($000) $633 Avg Close Range
Q1 2021
Shares 30,000 Value ($000) $356 Avg Close Range
Q4 2020
Shares 30,000 Value ($000) $339 Avg Close Range
Q3 2020
Shares 30,000 Value ($000) $258 Avg Close Range
Q2 2020
Shares 60,000 Value ($000) $526 Avg Close Range
Q1 2020
Shares 60,000 Value ($000) $477 Avg Close Range
Q4 2019
Shares 20,000 Value ($000) $269 Avg Close Range
Q3 2019
Shares 30,000 Value ($000) $349 Avg Close Range
Q2 2019
Shares 40,000 Value ($000) $527 Avg Close Range
Q1 2019
Shares 40,000 Value ($000) $544 Avg Close Range
Q4 2018
Shares 40,000 Value ($000) $585 Avg Close Range